Franklin Resources’s Brookfield Asset Management BAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Sell |
132,275
-24,787
| -16% | -$1.37M | ﹤0.01% | 1229 |
|
|
2025
Q1 | $7.6M | Buy |
157,062
+10,331
| +7% | +$500K | ﹤0.01% | 1191 |
|
|
2024
Q4 | $7.95M | Buy |
146,731
+19,860
| +16% | +$1.08M | ﹤0.01% | 1191 |
|
|
2024
Q3 | $6.27M | Sell |
126,871
-16,444
| -11% | -$813K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $5.46M | Sell |
143,315
-28,262
| -16% | -$1.08M | ﹤0.01% | 1278 |
|
|
2024
Q1 | $7.21M | Sell |
171,577
-13,175
| -7% | -$554K | ﹤0.01% | 1193 |
|
|
2023
Q4 | $7.42M | Buy |
184,752
+20,409
| +12% | +$820K | ﹤0.01% | 1010 |
|
|
2023
Q3 | $5.48M | Sell |
164,343
-70,753
| -30% | -$2.36M | ﹤0.01% | 1066 |
|
|
2023
Q2 | $7.67M | Sell |
235,096
-846,159
| -78% | -$27.6M | ﹤0.01% | 986 |
|
|
2023
Q1 | $35.4M | Sell |
1,081,255
-269,091
| -20% | -$8.81M | 0.02% | 628 |
|
|
2022
Q4 | $38.7M | Buy |
+1,350,346
| New | +$38.7M | 0.02% | 596 |
|